Bhagwati Autocast Cash Flow Annual

Trade
BSE: 504646 | NSE: - | ISIN: INE106G01014 | Sector: Iron & Steel
465.00 +1.40 (0.30%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.6410.83-1.342.38
Depreciation/ Depletion 2.522.752.372.33
Non- Cash Items 1.182.130.500.71
Changesin Working Capital -5.71-3.675.94-0.92
Cashfrom Operating Activities 7.6312.037.484.51
Capital Expenditures -3.50-0.28-19.88-2.38
Other Investing Cash Flow Items Total 0.050.070.130.03
Cashfrom Investing Activities -3.45-0.21-19.75-2.34
Financing Cash Flow Items -1.04-1.16-1.01-0.43
Total Cash Dividends Paid -0.57-0.29-0.29-0.28
Issuance( Retirement)of Debt Net -2.40-7.6013.53-1.52
Cashfrom Financing Activities -4.01-9.0512.23-2.23
Net Changein Cash 0.172.78-0.05-0.07
Cash Interest Paid 1.041.161.010.43
Cash Taxes Paid 1.491.210.271.04
*All figures in crores except per share values
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